UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
252
Unilever
UL
$158B
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|
253
PPL Corp
PPL
$26.6B
| $1.56K | ﹤0.01% |
+56
| New | +$1.56K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
255
Hershey
HSY
$37.6B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
256
Franklin Resources
BEN
$13B
| $1.51K | ﹤0.01% |
+56
| New | +$1.51K |
|
257
Flowers Foods
FLO
$3.13B
| $1.51K | ﹤0.01% |
+55
| New | +$1.51K |
|
258
Prologis
PLD
$105B
| $1.5K | ﹤0.01% |
+12
| New | +$1.5K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $1.49K | ﹤0.01% |
+8
| New | +$1.49K |
|
260
Coca-Cola
KO
$292B
| $1.49K | ﹤0.01% |
+24
| New | +$1.49K |
|
261
Aflac
AFL
$57.2B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
262
NewMarket
NEU
$7.64B
| $1.46K | ﹤0.01% |
+4
| New | +$1.46K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $1.46K | ﹤0.01% |
+21
| New | +$1.46K |
|
264
Amgen
AMGN
$153B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
265
McKesson
MCK
$85.5B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
266
eBay
EBAY
$42.3B
| $1.42K | ﹤0.01% |
+32
| New | +$1.42K |
|
267
Salesforce
CRM
$239B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
268
Box
BOX
$4.75B
| $1.39K | ﹤0.01% |
+52
| New | +$1.39K |
|
269
Nucor
NUE
$33.8B
| $1.39K | ﹤0.01% |
+9
| New | +$1.39K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
271
Capital One
COF
$142B
| $1.35K | ﹤0.01% |
+14
| New | +$1.35K |
|
272
Commerce Bancshares
CBSH
$8.08B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
273
Hasbro
HAS
$11.2B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $1.33K | ﹤0.01% |
+16
| New | +$1.33K |
|
275
Intel
INTC
$107B
| $1.31K | ﹤0.01% |
+40
| New | +$1.31K |
|